The Rag And Yacht Ltd in Liverpool, L18 1DG

Description

Data updated on: 01-11-2023

The Rag And Yacht Ltd may be reached at 48-52 Penny Lane, Mossley Hill in Liverpool. The company's postal code is L18 1DG. The Rag And Yacht has been in this business for 20 years. The company's registered no. is 05087753. This firm's Standard Industrial Classification Code is 52103 - Operation of warehousing and storage facilities for land transport activities. Its most recent annual accounts were submitted for the period up to 2023-03-31 and the most recent confirmation statement was submitted on 2023-03-30.

Right now, the company is controlled by 1 director: Gareth S., who was selected to lead the company 20 years ago. Moreover, the managing director's responsibilities are regularly aided with by a secretary - Sandra S., who joined this company in 2004.

Gareth S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-80 942	-72 811	-63 826	-58 394	-55 140

Balance Sheet
Cash Bank In Hand	4 541	4 169	5 387	3 701	2 140
Current Assets		4 169	5 428	3 754	2 324	2 537	3 683	2 106	6 346	1 802	2 778	3 426
Debtors			41	53	184
Net Assets Liabilities					-55 725	-55 183	-32 936	-13 072	-6 784	-4 416	-11 675	-13 027
Net Assets Liabilities Including Pension Asset Liability	-80 942	-72 811	-63 826	-58 394	-55 140
Tangible Fixed Assets	458 167	449 471	442 513	436 947	451 019

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-80 943	-72 812	-63 827	-58 395	-55 141
Shareholder Funds	-80 942	-72 811	-63 826	-58 394	-55 140

Other Financial Data
Average Number Employees During Period							1	1	1	1	1	1
Creditors					93 664	64 681	35 685	461	112 711	95 959	75 839	69 010
Creditors Due After One Year	182 932	154 806	125 440	102 962	93 079
Creditors Due Within One Year	360 718	371 645	386 327	396 133	415 404
Fixed Assets					451 019	443 973	438 562	434 518	555 590	552 247	550 396	548 128
Net Current Assets Liabilities	-356 177	-367 476	-380 899	-392 379	-413 080	-434 475	-435 813	-447 129	-449 663	-460 704	-486 232	-492 145
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Secured Debts	197 360	172 714	146 040	123 562	101 467
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions					28 907
Tangible Fixed Assets Cost Or Valuation	515 004	515 004	515 004	515 004	526 361
Tangible Fixed Assets Depreciation	56 837	65 533	72 491	78 057	75 342
Tangible Fixed Assets Depreciation Charged In Period		8 696	6 958	5 566	9 084
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					11 799
Tangible Fixed Assets Disposals					17 550
Total Assets Less Current Liabilities	101 990	81 995	61 614	44 568	37 939	9 498	2 749	-12 611	105 927	91 543	64 164	55 983

Company staff

Sandra S.

Role: Secretary

Appointed: 30 March 2004

Latest update: 16 April 2024

Gareth S.

Role: Director

Appointed: 30 March 2004

Latest update: 16 April 2024

People with significant control

Gareth S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 April 2024
Confirmation statement last made up date	30 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 October 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 6 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6 September 2013
Annual Accounts 30 May 2014
Date Approval Accounts	30 May 2014

The Rag And Yacht Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra S.

Gareth S.

People with significant control

Gareth S.

Accounts Documents

Company filings

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